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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

TIKI Safety AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 55 More Arrow 194 More Arrow 1,955
Financial expenses 103 More Arrow 113 Less Arrow 23
Earnings before taxes -1,049 Less Arrow -1,520 More Arrow -751
EBITDA -751 Less Arrow -1,198 More Arrow -562
Total assets 1,250 More Arrow 1,971 More Arrow 2,673
Current assets 501 More Arrow 1,166 More Arrow 1,516
Current liabilities 148 More Arrow 178 More Arrow 438
Equity capital 105 More Arrow 120 More Arrow 150
- share capital 13 More Arrow 15 Equal arrow 15
Employees (average) 3 More Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 8.4% Less Arrow 6.1% Less Arrow 5.6%
Turnover per employee 18 More Arrow 32 More Arrow 326
Profit as a percentage of turnover -1907.3% More Arrow -783.5% More Arrow -38.4%
Return on assets (ROA) -75.7% More Arrow -71.4% More Arrow -27.2%
Current ratio 338.5% More Arrow 655.1% Less Arrow 346.1%
Return on equity (ROE) -999.0% Less Arrow -1266.7% More Arrow -500.7%
Change turnover -123 Less Arrow -1,725 More Arrow 1,794
Change turnover % -69% Less Arrow -90% More Arrow 1117%
Chg. No. of employees -3 More Arrow 0 More Arrow 3
Chg. No. of employees % -50% More Arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.